Advisor Partners’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.77M | Buy |
34,524
+2,812
| +9% | +$220K | 0.19% | 103 |
|
|
2022
Q1 | $2.4M | Sell |
31,712
-966
| -3% | -$76.5K | 0.15% | 135 |
|
|
2021
Q4 | $2.79M | Sell |
32,678
-43
| -0.1% | -$3.36K | 0.17% | 111 |
|
|
2021
Q3 | $2.47M | Sell |
32,721
-1,433
| -4% | -$114K | 0.17% | 115 |
|
|
2021
Q2 | $2.78M | Sell |
34,154
-882
| -3% | -$72.1K | 0.18% | 105 |
|
|
2021
Q1 | $2.76M | Sell |
35,036
-4,223
| -11% | -$331K | 0.2% | 100 |
|
|
2020
Q4 | $3.36M | Buy |
39,259
+7,390
| +23% | +$611K | 0.25% | 73 |
|
|
2020
Q3 | $2.46M | Sell |
31,869
-1,965
| -6% | -$150K | 0.21% | 88 |
|
|
2020
Q2 | $2.48M | Buy |
33,834
+3,691
| +12% | +$262K | 0.23% | 82 |
|
|
2020
Q1 | $2M | Buy |
30,143
+16,043
| +114% | +$1.13M | 0.24% | 86 |
|
|
2019
Q4 | $998K | Buy |
14,100
+5
| +0% | +$341 | 0.1% | 194 |
|
|
2019
Q3 | $1.04M | Buy |
14,095
+372
| +3% | +$27K | 0.13% | 176 |
|
|
2019
Q2 | $984K | Buy |
13,723
+732
| +6% | +$52K | 0.12% | 174 |
|
|
2019
Q1 | $890K | Buy |
12,991
+464
| +4% | +$30K | 0.11% | 183 |
|
|
2018
Q4 | $746K | Buy |
12,527
+692
| +6% | +$43.3K | 0.12% | 194 |
|
|
2018
Q3 | $792K | Buy |
11,835
+776
| +7% | +$51.7K | 0.11% | 194 |
|
|
2018
Q2 | $717K | Sell |
11,059
-4,935
| -31% | -$323K | 0.12% | 194 |
|
|
2018
Q1 | $1.15M | Buy |
15,994
+1,137
| +8% | +$81.8K | 0.21% | 110 |
|
|
2017
Q4 | $1.15M | Buy |
14,857
+1,053
| +8% | +$76.9K | 0.21% | 111 |
|
|
2017
Q3 | $1.01M | Sell |
13,804
-428
| -3% | -$30.8K | 0.2% | 110 |
|
|
2017
Q2 | $1.05M | Buy |
14,232
+962
| +7% | +$71.4K | 0.25% | 106 |
|
|
2017
Q1 | $971K | Buy |
13,270
+713
| +6% | +$49.9K | 0.26% | 97 |
|
|
2016
Q4 | $822K | Sell |
12,557
-753
| -6% | -$51.6K | 0.25% | 106 |
|
|
2016
Q3 | $987K | Buy |
13,310
+69
| +0.5% | +$5.1K | 0.33% | 80 |
|
|
2016
Q2 | $969K | Buy |
13,241
+887
| +7% | +$63.2K | 0.34% | 78 |
|
|
2016
Q1 | $873K | Sell |
12,354
-960
| -7% | -$63.9K | 0.32% | 86 |
|
|
2015
Q4 | $887K | Buy |
13,314
+361
| +3% | +$24K | 0.3% | 95 |
|
|
2015
Q3 | $822K | Sell |
12,953
-3,612
| -22% | -$236K | 0.34% | 81 |
|
|
2015
Q2 | $1.13M | Buy |
16,565
+1,681
| +11% | +$114K | 0.43% | 67 |
|
|
2015
Q1 | $1.03M | Sell |
14,884
-383
| -3% | -$26.5K | 0.44% | 61 |
|
|
2014
Q4 | $1.05M | Buy |
15,267
+504
| +3% | +$34K | 0.46% | 59 |
|
|
2014
Q3 | $963K | Sell |
14,763
-666
| -4% | -$43.9K | 0.55% | 46 |
|
|
2014
Q2 | $1.05M | Buy |
15,429
+1,048
| +7% | +$70.2K | 0.52% | 52 |
|
|
2014
Q1 | $933K | Buy |
14,381
+235
| +2% | +$14.8K | 0.51% | 53 |
|
|
2013
Q4 | $922K | Buy |
14,146
+761
| +6% | +$48.7K | 0.53% | 51 |
|
|
2013
Q3 | $794K | Buy |
13,385
+1,928
| +17% | +$114K | 0.57% | 49 |
|
|
2013
Q2 | $656K | Buy |
+11,457
| New | +$680K | 0.54% | 57 |
|
Other funds holding CL
Advisor Partners's CL Position: Q2 2022 in Review
Advisor Partners increased its Colgate-Palmolive (CL) stake by 8.9% in Q2 2022, buying an estimated $220K and bringing the position to 34,524 shares worth $2.77M. The position accounts for 0.19% of the portfolio, ranked #103.
Advisor Partners first reported a position in CL in Q2 2013 and has held it in 37 quarters since. The position peaked at $3.36M in Q4 2020. 1,669 funds tracked by Wall St. Rank hold CL as of Q2 2022.
- Advisor Partners held 34,524 shares of Colgate-Palmolive worth $2.77M as of Q2 2022.
- Advisor Partners bought 2,812 Colgate-Palmolive shares in Q2 2022, an estimated $220K.
- Colgate-Palmolive made up 0.19% of Advisor Partners's portfolio in Q2 2022, its #103 holding.
- Advisor Partners first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 37 quarters since.
- Advisor Partners's Colgate-Palmolive position peaked at $3.36M in Q4 2020.
- 1,669 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.